UniRak Nachhaltig A/ LU0718558488 /
| NAV11/29/2023 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4900EUR | +0.29% | paying dividend | Mixed Fund Worldwide | Union Investment(LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.82 | 1.42 | 0.42 | -1.07 | 0.44 | 0.35 | - |
| 2013 | 1.47 | 1.56 | 2.72 | 0.76 | 1.13 | -2.78 | 1.42 | -1.49 | 2.19 | 1.89 | 0.79 | 0.00 | +9.95% |
| 2014 | -0.09 | 2.42 | -0.41 | -0.46 | 2.07 | 0.10 | -0.39 | 3.05 | 1.13 | 0.58 | 2.67 | 1.14 | +12.39% |
| 2015 | 3.67 | 4.47 | 2.56 | -1.48 | 0.75 | -3.67 | 2.09 | -5.45 | -2.04 | 5.63 | 2.72 | -2.93 | +5.75% |
| 2016 | -4.01 | -0.93 | 1.73 | 0.46 | 2.39 | -0.16 | 2.52 | 0.55 | -0.27 | -0.01 | 2.62 | 1.95 | +6.83% |
| 2017 | -0.65 | 2.41 | 0.77 | 0.62 | -0.18 | -2.06 | -0.49 | -0.36 | 1.59 | 2.28 | -1.39 | -0.28 | +2.17% |
| 2018 | 1.39 | -1.84 | -1.91 | 1.89 | 2.99 | -0.74 | 2.12 | 0.64 | -0.57 | -4.09 | 0.65 | -5.12 | -4.82% |
| 2019 | 5.31 | 2.56 | 3.00 | 2.50 | -2.17 | 3.15 | 2.19 | 0.60 | 1.02 | 0.01 | 2.96 | 0.52 | +23.69% |
| 2020 | 1.53 | -3.97 | -8.43 | 6.19 | 2.97 | 0.89 | 0.14 | 2.14 | 0.64 | -1.51 | 5.08 | 1.04 | +6.02% |
| 2021 | -0.72 | 0.60 | 4.73 | 1.12 | -0.35 | 3.10 | 2.05 | 1.29 | -2.87 | 2.73 | 0.42 | 2.13 | +14.95% |
| 2022 | -5.62 | -3.32 | 0.78 | -2.82 | -2.91 | -5.11 | 8.54 | -4.05 | -5.58 | 2.86 | 2.74 | -5.33 | -19.00% |
| 2023 | 3.13 | -0.29 | 1.38 | -0.24 | 1.26 | 1.37 | 0.91 | -0.55 | -2.43 | -1.75 | 4.58 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.81% | 6.76% | 7.35% | 9.11% | 10.58% |
| Sharpe ratio | 0.62 | -0.04 | -0.09 | -0.40 | 0.06 |
| Best month | +4.58% | +4.58% | +4.58% | +8.54% | +8.54% |
| Worst month | -5.33% | -2.43% | -5.33% | -5.62% | -8.43% |
| Maximum loss | -5.75% | -5.75% | -5.75% | -20.20% | -21.97% |
| Outperformance | +5.05% | - | +6.66% | +18.44% | +22.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniRak Nachhaltig -net- | paying dividend | 86.3100 | +2.92% | -0.01% | |
| UniRak Nachhaltig C | reinvestment | 47.3800 | +3.29% | - | |
| UniRak Nachhaltig A | paying dividend | 89.4900 | +3.30% | +1.04% |
Performance
| YTD | +7.41% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +3.30% | ||
| 3 Years | +1.04% | ||
| 5 Years | +24.98% | ||
| 10 Years | +61.92% | ||
| Since start | +86.41% | ||
| Year | |||
| 2022 | -19.00% | ||
| 2021 | +14.95% | ||
| 2020 | +6.02% | ||
| 2019 | +23.69% | ||
| 2018 | -4.82% | ||
| 2017 | +2.17% | ||
| 2016 | +6.83% | ||
| 2015 | +5.75% | ||
| 2014 | +12.39% | ||
Dividends
| 5/11/2023 | 1.52 EUR |
| 5/12/2022 | 0.20 EUR |
| 5/12/2021 | 0.15 EUR |
| 5/14/2020 | 0.15 EUR |
| 5/16/2019 | 0.27 EUR |
| 5/9/2018 | 0.46 EUR |
| 5/11/2017 | 0.15 EUR |
| 5/12/2016 | 0.15 EUR |
| 5/13/2015 | 0.17 EUR |
| 5/15/2014 | 0.09 EUR |